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Marshwinds Advisory’s ESCO Technologies ESE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$2.65M Sell
40,100
-1,420
-3% -$93.7K 1.42% 25
2018
Q3
$2.83M Sell
41,520
-600
-1% -$40.8K 1.29% 29
2018
Q2
$2.43M Hold
42,120
1.15% 34
2018
Q1
$2.47M Sell
42,120
-150
-0.4% -$8.78K 1.17% 31
2017
Q4
$2.55M Sell
42,270
-2,150
-5% -$130K 1.18% 35
2017
Q3
$2.66M Sell
44,420
-975
-2% -$58.5K 1.24% 32
2017
Q2
$2.71M Sell
45,395
-326
-0.7% -$19.4K 1.28% 29
2017
Q1
$2.66M Sell
45,721
-1,100
-2% -$63.9K 1.24% 30
2016
Q4
$2.65M Sell
46,821
-225
-0.5% -$12.7K 1.26% 30
2016
Q3
$2.18M Sell
47,046
-400
-0.8% -$18.6K 1.06% 37
2016
Q2
$1.9M Buy
47,446
+275
+0.6% +$11K 0.92% 38
2016
Q1
$1.84M Sell
47,171
-899
-2% -$35K 0.94% 39
2015
Q4
$1.74M Hold
48,070
0.91% 41
2015
Q3
$1.73M Buy
48,070
+27,525
+134% +$988K 0.93% 38
2015
Q2
$769K Sell
20,545
-1,035
-5% -$38.7K 0.39% 74
2015
Q1
$841K Sell
21,580
-175
-0.8% -$6.82K 0.4% 75
2014
Q4
$803K Sell
21,755
-120
-0.5% -$4.43K 0.38% 81
2014
Q3
$761K Buy
+21,875
New +$761K 0.38% 81